Pathstone Holdings, LLC Incresed Positions in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MP
Mp Materials Corp.

Basic Materials
95
+ 0.26%
$15.6 - $23.11 $1.48K - $2.2K
36.1K $562K
IBB
Ishares Biotechnology ETF

ETFs
120
+ 1.77%
$131.21 - $148.85 $15.7K - $17.9K
6.89K $910K
WDC
Western Digital Corp

Technology
872
+ 5.84%
$59.62 - $73.43 $52K - $64K
15.8K $943K
KEX
Kirby Corp

Industrials
1.21K
+ 9.65%
$104.14 - $130.55 $126K - $158K
13.8K $1.46M
VSH
Vishay Intertechnology Inc

Technology
313
+ 0.72%
$15.17 - $19.41 $4.75K - $6.08K
43.7K $740K
ASH
Ashland Global Holdings Inc

Basic Materials
282
+ 4.31%
$70.93 - $87.79 $20K - $24.8K
6.82K $487K
DVA
Davita Inc.

Healthcare
150
+ 2.05%
$139.81 - $167.96 $21K - $25.2K
7.46K $1.12M
ENS
Ener Sys

Industrials
4
+ 0.05%
$91.53 - $104.0 $366 - $416
8.77K $810K
CDRE
Cadre Holdings, Inc.

Industrials
495
+ 2.76%
$31.0 - $40.22 $15.3K - $19.9K
18.5K $595K
LAMR
Lamar Advertising CO

Real Estate
245
+ 2.49%
$121.37 - $138.11 $29.7K - $33.8K
10.1K $1.23M
IR
Ingersoll Rand Inc.

Industrials
1.82K
+ 5.55%
$90.46 - $105.35 $164K - $191K
34.6K $3.13M
CC
Chemours CO

Basic Materials
242
+ 0.9%
$16.82 - $21.94 $4.07K - $5.31K
27.3K $461K
CCK
Crown Holdings Inc

Consumer Cyclical
1.11K
+ 8.09%
$81.89 - $97.79 $90.7K - $108K
14.8K $1.22M
FELE
Franklin Electric CO Inc

Industrials
258
+ 1.65%
$95.71 - $110.4 $24.7K - $28.5K
15.9K $1.55M
VOYA
Voya Financial, Inc.

Financial Services
297
+ 2.6%
$65.93 - $83.9 $19.6K - $24.9K
11.7K $805K
FNF
Fidelity National Financial, Inc.

Financial Services
1.04K
+ 3.81%
$55.19 - $63.83 $57.1K - $66.1K
28.2K $1.58M
MDU
Mdu Resources Group Inc

Industrials
459
+ 3.86%
$15.1 - $30.28 $6.93K - $13.9K
12.3K $222K
MOD
Modine Manufacturing CO

Consumer Cyclical
606
+ 5.82%
$109.77 - $143.22 $66.5K - $86.8K
11K $1.28M
NSA
National Storage Affiliates Trust

Real Estate
1.22K
+ 8.37%
$37.2 - $47.44 $45.5K - $58.1K
15.9K $600K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
1.48K
+ 5.45%
$64.62 - $71.43 $95.4K - $106K
28.6K $1.85M
LCII
Lci Industries

Consumer Cyclical
244
+ 3.17%
$101.78 - $126.7 $24.8K - $30.9K
7.95K $821K
PII
Polaris Inc.

Consumer Cyclical
73
+ 1.66%
$56.74 - $83.06 $4.14K - $6.06K
4.48K $257K
TRU
Trans Union

Industrials
151
+ 1.48%
$92.71 - $108.67 $14K - $16.4K
10.4K $961K
HLN
Haleon PLC

Healthcare
2.04K
+ 1.52%
$9.23 - $10.71 $18.8K - $21.9K
136K $1.3M
AVEM
American Centy ETF Tr Avantis

ETFs
94
+ 0.44%
$58.59 - $66.14 $5.51K - $6.22K
21.5K $1.27M
LFUS
Littelfuse Inc

Technology
309
+ 4.74%
$233.99 - $262.18 $72.3K - $81K
6.83K $1.61M
CBT
Cabot Corp

Basic Materials
263
+ 3.7%
$90.64 - $117.0 $23.8K - $30.8K
7.37K $672K
LYG
Lloyds Banking Group PLC

Financial Services
29K
+ 5.58%
$2.67 - $3.23 $77.4K - $93.6K
549K $1.49M
CTVA
Corteva, Inc.

Basic Materials
985
+ 1.0%
$55.21 - $64.13 $54.4K - $63.2K
99.9K $5.69M
SPXC
Spx Corp

Industrials
93
+ 0.93%
$143.2 - $181.56 $13.3K - $16.9K
10K $1.46M
GGG
Graco Inc

Industrials
337
+ 0.71%
$81.45 - $92.29 $27.4K - $31.1K
48K $4.04M
FE
Firstenergy Corp

Utilities
774
+ 2.24%
$39.14 - $44.52 $30.3K - $34.5K
35.3K $1.41M
FR
First Industrial Realty Trust Inc

Real Estate
844
+ 2.84%
$49.6 - $55.9 $41.9K - $47.2K
30.5K $1.53M
CNQ
Canadian Natural Resources LTD

Energy
3.09K
+ 3.18%
$29.51 - $37.6 $91.2K - $116K
100K $3.09M
HEI
Heico Corp

Industrials
28
+ 0.47%
$237.06 - $279.02 $6.64K - $7.81K
5.94K $1.41M
EGO
Eldorado Gold Corp

Basic Materials
40
+ 0.07%
$14.7 - $18.65 $588 - $746
54.5K $810K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
83
+ 0.35%
$41.59 - $49.7 $3.45K - $4.13K
23.7K $1.01M
WSO
Watsco Inc

Industrials
62
+ 0.6%
$466.57 - $568.78 $28.9K - $35.3K
10.4K $4.91M
MHO
M/I Homes, Inc.

Consumer Cyclical
727
+ 10.97%
$132.44 - $174.81 $96.3K - $127K
7.36K $978K
RRX
Regal Rexnord Corp

Industrials
612
+ 2.45%
$153.56 - $182.22 $94K - $112K
25.6K $3.97M
PEG
Public Service Enterprise Group Inc

Utilities
747
+ 1.5%
$81.87 - $94.51 $61.2K - $70.6K
50.6K $4.27M
BNL
Broadstone Net Lease, Inc.

Real Estate
7.68K
+ 8.0%
$15.86 - $18.7 $122K - $144K
104K $1.64M
SAIC
Science Applications International Corp

Technology
526
+ 5.86%
$110.11 - $154.1 $57.9K - $81.1K
9.51K $1.06M
AOS
Smith A O Corp

Industrials
1.24K
+ 9.59%
$68.02 - $88.94 $84K - $110K
14.1K $962K
NSIT
Insight Enterprises Inc

Technology
209
+ 5.77%
$149.61 - $224.73 $31.3K - $47K
3.83K $582K
CHE
Chemed Corp

Healthcare
117
+ 3.17%
$517.44 - $613.19 $60.5K - $71.7K
3.81K $2.02M
NEOG
Neogen Corp

Healthcare
9.92K
+ 14.43%
$11.64 - $16.4 $115K - $163K
78.6K $954K
POOL
Pool Corp

Industrials
293
+ 3.47%
$339.32 - $390.03 $99.4K - $114K
8.73K $2.98M
MAA
Mid America Apartment Communities Inc.

Real Estate
339
+ 0.55%
$149.17 - $165.2 $50.6K - $56K
61.5K $9.51M
Activity Summary
Buys All Purchases 1091 New Holdings 107 Increased Positions 984 Sells All Sells 1116 Reductions 1116 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email